H&E Equipment Services In...
89.53
-0.76 (-0.84%)
At close: Jan 15, 2025, 9:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 8.50M 81.33M 357.30M 310.88M 14.25M 16.68M 165.88M 7.68M 7.16M 15.86M 17.61M 8.89M 24.21M 29.15M 45.34M 11.27M 14.76M 9.30M 5.63M 3.36M 3.89M 3.40M 4.32M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -201.23M -171.01M -180.13M -153.11M -126.42M -177.84M -155.89M -125.11M -88.29M -71.59M -58.62M -55.92M -104.15M -75.11M -50.68M -11.80M -645.00K n/a n/a n/a n/a
Other Long-Term Assets 4.61M -270.40M 1.46M 2.16M 2.86M 3.00M 3.77M 1.96M 4.35M 4.66M 4.69M 5.05M 5.64M 7.03M 280.34M 6.96M 8.63M 9.33M 8.18M 10.25M 11.23M -8.57M -3.20M
Receivables 247.43M 225.29M 157.23M 150.50M 192.20M 201.56M 176.08M 140.04M 147.33M 164.34M 131.97M 141.67M 105.34M 99.14M 72.00M 150.29M 151.15M 107.76M 99.52M 68.90M 62.62M n/a n/a
Inventory 109.93M 107.84M 75.30M 72.49M 85.48M 104.60M 75.00M 53.91M 96.82M 133.99M 111.64M 79.97M 65.15M 72.16M 94.99M 129.24M 143.79M 126.74M 81.09M 56.81M 44.08M n/a n/a
Other Current Assets 8.74M 21.45M 21.08M 121.45M 10.26M 10.51M 9.17M 7.51M 10.05M 9.15M 6.02M 5.21M 15.32M 8.68M 7.00M 11.72M 6.11M 6.12M 1.38M 1.04M 2.52M n/a n/a
Total Current Assets 374.60M 435.92M 610.90M 572.61M 302.19M 333.34M 426.13M 209.14M 261.36M 323.33M 267.24M 235.74M 199.93M 209.12M 45.34M 302.52M 315.81M 249.92M 187.62M 130.12M 113.11M 3.40M 4.32M
Property-Plant & Equipment 2.12B 1.72B 1.38B 1.31B 1.51B 1.26B 1.01B 999.31M 1.00B 999.61M 787.21M 669.54M 513.65M 483.82M 437.41M 612.58M 623.04M 470.12M 326.32M 259.73M 276.48M n/a n/a
Goodwill & Intangibles 140.73M 135.32M 88.13M 97.81M 164.39M 134.22M 31.20M 31.20M 31.20M 31.20M 31.20M 32.07M 34.09M 34.45M 35.01M 44.57M 65.37M 30.57M 8.57M 8.57M 8.57M 8.57M 3.20M
Total Long-Term Assets 2.27B 1.86B 1.47B 1.41B 1.67B 1.39B 1.04B 1.03B 1.04B 1.04B 823.10M 706.66M 553.38M 525.30M 717.75M 664.11M 697.04M 510.02M 343.08M 278.55M 296.29M 8.57M 3.20M
Total Assets 2.64B 2.29B 2.08B 1.98B 1.97B 1.73B 1.47B 1.24B 1.30B 1.36B 1.09B 942.40M 753.30M 734.42M 763.08M 966.63M 1.01B 759.94M 530.70M 408.67M 409.39M 476.12M 287.13M
Account Payables 85.49M 129.48M 95.60M 75.26M 58.85M 101.84M 89.78M 39.43M 66.78M 53.34M 67.78M 36.12M 63.01M 58.44M 28.87M 93.67M 84.89M 209.51M 149.90M 92.59M 91.45M n/a n/a
Deferred Revenue 6.81M 6.66M 5.17M 4.42M 4.04M 5.97M 6.63M 5.70M 5.56M 5.20M 4.27M 4.01M 3.64M n/a n/a 3.60M 48.96M 2.46M 23.44M 2.14M 33.34M n/a n/a
Short-Term Debt n/a 30.54M n/a n/a n/a n/a n/a n/a n/a n/a 102.46M n/a 16.05M n/a 1.22M n/a 285.89M 11.49M 106.97M 49.23M 43.96M n/a n/a
Other Current Liabilities 80.13M 59.87M 42.88M 54.91M 274.69M 220.84M 67.83M 201.73M 225.13M 304.95M 90.74M 195.76M 86.57M 111.06M 130.14M 247.62M 210.79M 31.34M -84.00M 37.28M 34.57M n/a n/a
Total Current Liabilities 186.28M 197.80M 155.41M 145.63M 348.63M 338.73M 151.87M 256.79M 305.83M 371.21M 223.90M 241.93M 175.87M 169.49M 254.11M 217.34M 419.74M 254.81M 281.19M 187.30M 169.97M n/a n/a
Long-Term Debt 1.61B 1.41B 1.42B 1.40B 1.33B 1.14B 967.58M 822.84M 629.21M 984.33M 679.89M 732.07M 252.60M 252.75M 252.18M 254.40M 417.34M 254.48M 254.65M 253.94M 248.08M n/a n/a
Other Long-Term Liabilities 9.70M 9.62M 9.40M 30.37M -187.15M -161.14M 13.59M -158.62M 249.46M -255.21M 104.50M -151.83M n/a n/a -91.23M 129.57M -162.99M 3.27M 108.31M n/a 10.90M n/a n/a
Total Long-Term Liabilities 1.94B 1.69B 1.62B 1.60B 1.32B 1.13B 1.10B 842.05M 852.67M 854.23M 771.63M 651.83M 313.23M 310.68M 230.09M 459.08M 305.03M 269.55M 254.65M 254.67M 258.98M n/a n/a
Total Liabilities 2.11B 1.89B 1.78B 1.74B 1.67B 1.47B 1.25B 1.10B 1.16B 1.23B 995.53M 893.76M 489.10M 480.17M 484.20M 676.43M 724.77M 524.36M 535.84M 441.97M 428.96M 449.63M 257.23M
Total Debt 1.61B 1.41B 1.42B 1.41B 1.35B 1.14B 967.58M 822.84M 878.08M 984.33M 782.35M 732.07M 268.66M 250.00M 254.11M 458.42M 374.95M 265.96M 361.62M 299.39M 292.04M n/a n/a
Common Stock 408.00K 405.00K 403.00K 401.00K 398.00K 396.00K 395.00K 394.00K 392.00K 390.00K 389.00K 388.00K 387.00K 386.00K 385.00K 383.00K 382.00K 382.00K n/a n/a n/a n/a n/a
Retained Earnings 347.97M 218.70M 126.64M 63.81M 136.06M 88.33M 51.08M -20.21M -18.28M -25.44M -62.88M -107.02M 110.01M 101.08M 126.54M 138.49M 95.19M 30.56M n/a n/a n/a n/a 29.90M
Comprehensive Income -0.00 n/a -0.00 0.00 -0.00 -725.18M -627.44M -556.33M -497.49M -440.22M -385.94M -365.02M -343.54M -308.60M -42.09M -246.15M -213.22M -185.93M -5.14M -33.30M -19.56M n/a n/a
Shareholders Equity 534.29M 401.04M 303.38M 238.23M 307.52M 256.80M 216.79M 142.76M 142.59M 133.37M 94.81M 48.64M 264.21M 254.25M 278.88M 290.21M 288.08M 235.58M -5.14M -33.30M -19.56M 26.49M 29.90M
Total Investments -108.67M n/a -201.23M -171.01M -180.13M -153.11M -126.42M -177.84M -155.89M -125.11M -88.29M -71.59M -58.62M -55.92M -104.15M -75.11M -50.68M -11.80M -645.00K n/a n/a n/a n/a

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